State Street SPDR Portfolio S&P 500 ETF
State Street · Exchange-traded fund
$90.60
TTM yield1.01%Trailing twelve months
Indicated yield1.06%Latest payment, annualized
12-month dividends$0.91064 payments per share
Last dividend$0.2391Ex-date Sep 11, 2026
1Y total return+13.62%Reinvested at ex-date close
NAV erosion gradeAPrice +12.4% a year
Performance
Growth of SPYM. Add up to 9 tickers to compare.
SPYM
SPYM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPYM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,978
−0.22%
- Price change
- -0.22%
- Dividends
- —
3 months$10,443
+4.43%
- Price change
- +4.15%
- Dividends
- $27
6 months$10,822
+8.22%
- Price change
- +7.64%
- Dividends
- $57
1 year$11,362
+13.62%
- Price change
- +12.39%
- Dividends
- $113
2 years$13,619
+36.19%
- Price change
- +33.02%
- Dividends
- $267
5 years$18,190
+81.90%
- Price change
- +69.69%
- Dividends
- $792
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 11, 2026$0.2391−0.07%
- Jun 12, 2026$0.2392+23.24%
- Mar 13, 2026$0.1941−18.50%
- Dec 26, 2025$0.2382−0.02%
- Sep 26, 2025$0.2382+11.53%
- Jun 27, 2025$0.2136−1.75%
- Mar 28, 2025$0.2174−8.88%
- Dec 27, 2024$0.2386—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1941 | — | — | $0.2392 | — | — | $0.2391 | — | — | — | $0.6724 |
| 2025 | — | — | $0.2174 | — | — | $0.2136 | — | — | $0.2382 | — | — | $0.2382 | $0.9074 |
| 2024 | — | — | $0.2024 | — | — | $0.2228 | — | — | $0.2158 | — | — | $0.2386 | $0.8795 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.